Q4 2025 Holdings
Filed 2026-01-26 | 218 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $40.8M | 1,891,917 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 158,479 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 81,874 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 61,947 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,572 | 3.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.5M | 143,300 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 27,464 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 29,066 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,525 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 11,005 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 19,375 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,156 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 24,091 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 11,870 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,355 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,276 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.8M | 77,110 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,305 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,453 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,981 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,357 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 35,429 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,329 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,004 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,745 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 14,751 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.2M | 45,250 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,807 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 33,593 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 108,964 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,606 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,116 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 23,452 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,033 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,788 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,036 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,595 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,132 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,517 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 11,980 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4M | 185,422 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,543 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,982 | 0.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.3M | 120,500 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,012 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,290 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 32,150 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 18,179 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 20,912 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,202 | 0.4% |